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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 127 452.00 | 13 125 280.00 | 6 002 172.00 | 19 127 452.00 |
AF Concessions, Patents and Similar Rights | 7 233 242.00 | 3 161 757.00 | 4 071 485.00 | 7 233 242.00 |
AH Goodwill | 381 668 596.00 | | 381 668 596.00 | 381 668 596.00 |
AJ Other Intangible Assets | 2 580 271.00 | | 2 580 271.00 | 2 580 271.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 073 801.00 | 620 699.00 | 1 453 102.00 | 2 073 801.00 |
AV Fixed assets in progress | 1 060 563.00 | | 1 060 563.00 | 1 060 563.00 |
AX Advances and down payments | 271 316.00 | | 271 316.00 | 271 316.00 |
BD Other fixed assets | 204 250.00 | | 204 250.00 | 204 250.00 |
BF Loans | 2 487 223.00 | | 2 487 223.00 | 2 487 223.00 |
BH Other financial assets | 299 294.00 | | 299 294.00 | 299 294.00 |
BJ TOTAL (I) | 637 149 060.00 | 16 907 736.00 | 620 241 324.00 | 637 149 060.00 |
BV Advances and down payments on orders | 329 696.00 | | 329 696.00 | 329 696.00 |
BX Customers and related accounts | 18 669 972.00 | | 18 669 972.00 | 18 669 972.00 |
BZ Other receivables | 125 624 735.00 | | 125 624 735.00 | 125 624 735.00 |
CF Cash and cash equivalents | 29 420 067.00 | | 29 420 067.00 | 29 420 067.00 |
CH Prepaid expenses | 434 227.00 | | 434 227.00 | 434 227.00 |
CJ TOTAL (II) | 174 478 696.00 | | 174 478 696.00 | 174 478 696.00 |
CN Currency translation adjustments (V) | 68 078.00 | | 68 078.00 | 68 078.00 |
CO Grand total (0 to V) | 811 695 834.00 | 16 907 736.00 | 794 788 098.00 | 811 695 834.00 |
CU Other investments | 220 143 053.00 | | 220 143 053.00 | 220 143 053.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 617 712.00 | 84 585 280.00 | | 93 617 712.00 |
DB Share, merger, contribution premiums, etc. | 217 398 824.00 | 197 365 651.00 | | 217 398 824.00 |
DH Retained earnings | 5 336 706.00 | -50 863 523.00 | | 5 336 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 206 693.00 | 56 200 229.00 | | -19 206 693.00 |
DL TOTAL (I) | 297 146 549.00 | 287 287 637.00 | | 297 146 549.00 |
DP Provisions for Risks | 1 157 428.00 | 6 647 196.00 | | 1 157 428.00 |
DR TOTAL (IV) | 1 157 428.00 | 6 647 196.00 | | 1 157 428.00 |
DS Convertible Bond Issues | 126 643 836.00 | 145 800 000.00 | | 126 643 836.00 |
DT Other Bond Issues | | 290 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 490 584.00 | 19 367 302.00 | | 5 490 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 003 636.00 | 45 179 080.00 | | 349 003 636.00 |
DX Trade payables and related accounts | 8 259 647.00 | 5 695 632.00 | | 8 259 647.00 |
DY Tax and social security liabilities | 4 478 676.00 | 7 304 157.00 | | 4 478 676.00 |
DZ Fixed asset liabilities and related accounts | 2 522 943.00 | 776 617.00 | | 2 522 943.00 |
EA Other liabilities | 6 299.00 | 23 316.00 | | 6 299.00 |
EB Prepaid income (2) | 73 920.00 | | | 73 920.00 |
EC TOTAL (IV) | 496 479 540.00 | 514 146 103.00 | | 496 479 540.00 |
ED (V) | 4 582.00 | 16 879 700.00 | | 4 582.00 |
EE Grand total (I to V) | 794 788 098.00 | 824 960 637.00 | | 794 788 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 669 388.00 | 441 228.00 | 25 110 616.00 | 24 669 388.00 |
FJ Net sales | 24 669 388.00 | 441 228.00 | 25 110 616.00 | 24 669 388.00 |
FO Operating subsidies | | | 33 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 945.00 | |
FQ Other income | | | 158 788.00 | |
FR Total operating income (I) | | | 26 169 740.00 | |
FS Purchases of goods (including customs duties) | | | 102 176.00 | |
FW Other purchases and external expenses | | | 9 646 790.00 | |
FX Taxes, duties, and similar payments | | | 1 071 531.00 | |
FY Salaries and Wages | | | 6 576 276.00 | |
FZ Social Security Contributions | | | 3 337 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 078.00 | |
GE Other Expenses | | | 73 480.00 | |
GF Total Operating Expenses (II) | | | 26 735 916.00 | |
GG - OPERATING RESULT (I - II) | | | -566 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 634 380.00 | |
GL Other interest and similar income | | | 87 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 418 656.00 | |
GN Positive exchange differences | | | 30 077 889.00 | |
GP Total financial income (V) | | | 39 218 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 392 576.00 | |
GR Interest and similar expenses | | | 49 151 820.00 | |
GS Negative differences of foreign exchange | | | 19 408 349.00 | |
GU Total financial expenses (VI) | | | 77 952 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 734 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 300 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620 449.00 | | | 2 620 449.00 |
HB Exceptional income from capital transactions | 678 410.00 | | | 678 410.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | 10 456.00 | | 115 000.00 |
HD Total exceptional income (VII) | 3 413 859.00 | 10 456.00 | | 3 413 859.00 |
HE Exceptional expenses on management operations | 296 559.00 | 5 272 249.00 | | 296 559.00 |
HF Exceptional expenses on capital transactions | 1 908 212.00 | 1 556 600.00 | | 1 908 212.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 115 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 3 204 772.00 | 6 943 849.00 | | 3 204 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 088.00 | -6 933 394.00 | | 209 088.00 |
HJ Employee participation in company results | 684 807.00 | 207 065.00 | | 684 807.00 |
HK Income tax | -20 569 511.00 | -11 424 854.00 | | -20 569 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 802 035.00 | 156 431 763.00 | | 68 802 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 008 728.00 | 100 231 534.00 | | 88 008 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 206 693.00 | 56 200 229.00 | | -19 206 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 582 529 527.00 | | 610 690 477.00 | 582 529 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 127 452.00 | | | 19 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 552 557.00 | 223 133 819.00 | |
I4 DECREASES Grand Total | 55 000.00 | 556 015 943.00 | 637 149 060.00 | 55 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 127 452.00 | |
IO DECREASES Total including other intangible assets | 55 000.00 | 285 858.00 | 391 482 109.00 | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 177 529.00 | 3 405 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714 956.00 | | 387 108 011.00 | 4 714 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 552.00 | | 2 524 657.00 | 2 058 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 628 567.00 | | 221 057 809.00 | 556 628 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 132 287.00 | 5 860 450.00 | 85 000.00 | 11 132 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 332 590.00 | 3 792 690.00 | | 9 332 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 574 770.00 | 1 671 988.00 | 85 000.00 | 1 574 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 927.00 | 395 772.00 | | 224 927.00 |
Z9 Charges to be distributed or loan issue costs | 9 392 576.00 | | 9 392 576.00 | 9 392 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 647 196.00 | 1 068 078.00 | 6 557 846.00 | 6 647 196.00 |
7C Grand total | 6 647 196.00 | 1 068 078.00 | 6 557 846.00 | 6 647 196.00 |
UE of which provisions and reversals: - Operating | | 68 078.00 | 24 191.00 | |
UG - Financial | | | 6 418 656.00 | |
UJ - Exceptional | | 1 000 000.00 | 115 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126 643 836.00 | | | 126 643 836.00 |
8A Miscellaneous Loans and Financial Debts | 349 003 636.00 | 349 003 636.00 | | 349 003 636.00 |
8B Suppliers and Related Accounts | 8 259 647.00 | 8 259 647.00 | | 8 259 647.00 |
8C Staff and Related Accounts | 1 240 072.00 | 1 240 072.00 | | 1 240 072.00 |
8D Social Security and Other Social Organizations | 790 084.00 | 790 084.00 | | 790 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 522 943.00 | 2 522 943.00 | | 2 522 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 73 920.00 | 73 920.00 | | 73 920.00 |
UP Loans | 2 487 223.00 | | | 2 487 223.00 |
UT Other financial assets | 299 294.00 | 299 294.00 | | 299 294.00 |
UX Other trade receivables | 18 669 972.00 | | | 18 669 972.00 |
UY Staff and related accounts | 6 795.00 | | | 6 795.00 |
UZ Social Security, other social security organizations | 35 600.00 | | | 35 600.00 |
VB VAT | 1 549 960.00 | | | 1 549 960.00 |
VC Group and associates | 118 745 555.00 | | | 118 745 555.00 |
VG Loans with a maturity of up to one year at origin | 105 618.00 | 105 618.00 | | 105 618.00 |
VH Loans with a maturity of more than one year at origin | 5 384 965.00 | 5 384 965.00 | | 5 384 965.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VJ Loans taken out during the year | 760 646 383.00 | | | 760 646 383.00 |
VK Loans repaid during the year | 766 792 521.00 | | | 766 792 521.00 |
VM Income taxes | 4 354 976.00 | | | 4 354 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 156.00 | 533 156.00 | | 533 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 849.00 | | | 931 849.00 |
VS Prepaid expenses | 434 227.00 | | | 434 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 515 450.00 | 145 028 228.00 | 2 487 223.00 | 147 515 450.00 |
VW VAT | 1 915 365.00 | 1 915 365.00 | | 1 915 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 479 540.00 | 369 835 704.00 | | 496 479 540.00 |
